Q1 2021 Holdings
Filed 2021-04-15 | 5463 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP (Amlp)(AMLP) | Exchange Traded Fund | 00162Q452 | $1.4M | 48,157 | 20.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $980.0K | 19,551 | 14.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $868.0K | 1,829 | 12.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $857.1K | 8,730 | 12.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $798.0K | 18,350 | 11.6% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $449.1K | 10,168 | 6.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $260.0K | 1,120 | 3.8% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $185.0K | 1,300 | 2.7% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $172.0K | 1,949 | 2.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $160.0K | 742 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $91.0K | 407 | 1.3% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $53.0K | 1,281 | 0.8% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $53.0K | 1,411 | 0.8% |
| iShares Core S&P 500 (IVV)(IVV) | Exchange Traded Fund | 464287200 | $49.4K | 124,258 | 0.7% |
| Crown Castle Intl Corp(CCI) | Real Estate Investment Trust | 22822V101 | $44.0K | 257 | 0.6% |
| iShares Russell 1000 Gr (IWF)(IWF) | Exchange Traded Fund | 464287614 | $25.0K | 927,541 | 0.4% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $22.0K | 475 | 0.3% |
| Freeport Mcmoran Copper(FCX) | Common Stock | 35671D857 | $15.8K | 478,980 | 0.2% |
| iShares Russell 1000 Val (IWD)(IWD) | Exchange Traded Fund | 464287598 | $13.2K | 86,885 | 0.2% |
| Invesco BulletShares 2021 HY Corp (Bsjl)(BSJL) | Exchange Traded Fund | 46138J809 | $10.8K | 467,915 | 0.2% |
| Invesco Bulletshares 2022 HY Bd (Bsjm) | Exchange Traded Fund | 46138J874 | $10.3K | 441,227 | 0.1% |
| Vanguard Dividend Appreciation (VIG)(VIG) | Exchange Traded Fund | 921908844 | $9.9K | 67,384 | 0.1% |
| iShares Intermediate-Term Corp (Igib)(IGIB) | Exchange Traded Fund | 464288638 | $9.5K | 161,010 | 0.1% |
| Invesco Dynamic Semiconductors (PSI)(PSI) | Exchange Traded Fund | 46137V647 | $9.3K | 77,316 | 0.1% |
| Spdr Port Mort Backed (Spmb)(SPMB) | Exchange Traded Fund | 78464A383 | $8.9K | 345,254 | 0.1% |
| First Trust Dow Jones Internet (FDN)(FDN) | Exchange Traded Fund | 33733E302 | $8.8K | 40,575 | 0.1% |
| iShares S&P 500 Growth (IVW)(IVW) | Exchange Traded Fund | 464287309 | $8.1K | 123,758 | 0.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $8.0K | 433 | 0.1% |
| iShares S&P 500 Value (IVE)(IVE) | Exchange Traded Fund | 464287408 | $7.8K | 54,909 | 0.1% |
| iShares Edge Msci Min Vol Eafe (Efav)(EFAV) | Exchange Traded Fund | 46429B689 | $7.7K | 106,195 | 0.1% |
| Invesco Bulletshares 2025 Corp Bd (Bscp)(BSCP) | Exchange Traded Fund | 46138J825 | $7.5K | 339,266 | 0.1% |
| Invesco S&P 500 Equal Weight (RSP)(RSP) | Exchange Traded Fund | 46137V357 | $6.8K | 47,658 | 0.1% |
| Vanguard REIT (VNQ)(VNQ) | Exchange Traded Fund | 922908553 | $6.4K | 69,978 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.1K | 25,904 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.1K | 197 | 0.1% |
| iShares S&P Small-Cap 600 Gr (IJT)(IJT) | Exchange Traded Fund | 464287887 | $5.8K | 45,053 | 0.1% |
| iShares S&P Mid-Cap 400 Gr (IJK)(IJK) | Exchange Traded Fund | 464287606 | $5.7K | 72,706 | 0.1% |
| Invesco Russell 1000 Eq Wt (Eqal)(EQAL) | Exchange Traded Fund | 46138E420 | $5.6K | 130,166 | 0.1% |
| iShares Russell 2000 Gr (IWO)(IWO) | Exchange Traded Fund | 464287648 | $5.5K | 18,141 | 0.1% |
| iShares Russell Mid-Cap Gr (IWP)(IWP) | Exchange Traded Fund | 464287481 | $5.4K | 52,679 | 0.1% |
| iShares Russell 2000 (IWM)(IWM) | Exchange Traded Fund | 464287655 | $5.2K | 23,349 | 0.1% |
| Spdr DJ Industrial Avg (DIA)(DIA) | Exchange Traded Fund | 78467X109 | $4.9K | 14,884 | 0.1% |
| Vanguard Health Care (VHT)(VHT) | Exchange Traded Fund | 92204A504 | $4.9K | 21,385 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9K | 39,721 | 0.1% |
| Vanguard ESG US Stock (Esgv)(ESGV) | Exchange Traded Fund | 921910733 | $4.7K | 63,449 | 0.1% |
| Vanguard Russell 1000 Gr (Vong)(VONG) | Exchange Traded Fund | 92206C680 | $4.6K | 18,557 | 0.1% |
| iShares Russell 2000 Val (IWN)(IWN) | Exchange Traded Fund | 464287630 | $4.6K | 28,969 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $4.3K | 80,678 | 0.1% |
| iShares S&P Small-Cap 600 Value (IJS)(IJS) | Exchange Traded Fund | 464287879 | $4.2K | 41,471 | 0.1% |
| iShares S&P Mid-Cap 400 Value (IJJ)(IJJ) | Exchange Traded Fund | 464287705 | $4.1K | 40,387 | 0.1% |